| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.22 |
| Price | 99.91 |
| Yield to maturity | 1.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.38 |
| Currency | CHF |
| FIGI | BBG0087CPH49 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0273347838 |
| Issued amount | 100,000,000.00 |
| Issuer name | ALLREAL HOLDING LTD |
| Issuer type | corporate |
| Maturity date | 2025-03-31 |
| Name | ALLREAL HOLDING LTD 1.375% 2025 |
| Rank | senior unsecured |
| Ticker | ALLNSW 1.375 03/31/25 |
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